SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 1,019 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.52 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $38,924,743 | -3.1% | 565,679 | +4.4% | 0.06% | 0.0% |
| Q2 2023 | $40,172,671 | -6.6% | 541,634 | -5.9% | 0.06% | -11.3% |
| Q1 2023 | $43,001,853 | -20.7% | 575,581 | -20.9% | 0.06% | -23.5% |
| Q4 2022 | $54,234,143 | +41.9% | 727,487 | +27.0% | 0.08% | +28.6% |
| Q3 2022 | $38,217,000 | -19.2% | 572,680 | -12.6% | 0.06% | -14.9% |
| Q2 2022 | $47,297,000 | +22.1% | 655,263 | +28.4% | 0.07% | +39.6% |
| Q1 2022 | $38,730,000 | +42.6% | 510,346 | +44.9% | 0.05% | +47.2% |
| Q4 2021 | $27,159,000 | +35.1% | 352,223 | +20.6% | 0.04% | +24.1% |
| Q3 2021 | $20,100,000 | +10.0% | 291,985 | +11.8% | 0.03% | +7.4% |
| Q2 2021 | $18,280,000 | -11.5% | 261,248 | -13.6% | 0.03% | -20.6% |
| Q1 2021 | $20,651,000 | -35.9% | 302,327 | -36.7% | 0.03% | -40.4% |
| Q4 2020 | $32,200,000 | +24.7% | 477,388 | +18.5% | 0.06% | +7.5% |
| Q3 2020 | $25,819,000 | +39.5% | 402,789 | +27.6% | 0.05% | +23.3% |
| Q2 2020 | $18,510,000 | +20.5% | 315,647 | +11.7% | 0.04% | +2.4% |
| Q1 2020 | $15,361,000 | -34.2% | 282,494 | -23.6% | 0.04% | -14.3% |
| Q4 2019 | $23,331,000 | +41.3% | 369,812 | +37.5% | 0.05% | +16.7% |
| Q3 2019 | $16,508,000 | +17.9% | 268,961 | +11.4% | 0.04% | +16.7% |
| Q2 2019 | $14,001,000 | +20.8% | 241,424 | +16.9% | 0.04% | +9.1% |
| Q1 2019 | $11,594,000 | -3.5% | 206,595 | -12.6% | 0.03% | -15.4% |
| Q4 2018 | $12,018,000 | +31.1% | 236,404 | +39.2% | 0.04% | +50.0% |
| Q3 2018 | $9,166,000 | +22.6% | 169,810 | +16.9% | 0.03% | +13.0% |
| Q2 2018 | $7,478,000 | +29.2% | 145,298 | +32.0% | 0.02% | +27.8% |
| Q1 2018 | $5,789,000 | -22.7% | 110,092 | -16.4% | 0.02% | -25.0% |
| Q4 2017 | $7,486,000 | -28.7% | 131,655 | -32.5% | 0.02% | -33.3% |
| Q3 2017 | $10,502,000 | +9.0% | 195,034 | +11.3% | 0.04% | 0.0% |
| Q2 2017 | $9,634,000 | -5.9% | 175,301 | -6.6% | 0.04% | -10.0% |
| Q1 2017 | $10,243,000 | +31.2% | 187,702 | +23.6% | 0.04% | +21.2% |
| Q4 2016 | $7,810,000 | -17.1% | 151,836 | -14.1% | 0.03% | -21.4% |
| Q3 2016 | $9,416,000 | +1.9% | 176,767 | +5.5% | 0.04% | -2.3% |
| Q2 2016 | $9,244,000 | -0.2% | 167,585 | -4.0% | 0.04% | -12.2% |
| Q1 2016 | $9,260,000 | +48.3% | 174,529 | +41.2% | 0.05% | +48.5% |
| Q4 2015 | $6,243,000 | +142.6% | 123,634 | +126.7% | 0.03% | +135.7% |
| Q3 2015 | $2,573,000 | -48.7% | 54,536 | -48.3% | 0.01% | +7.7% |
| Q2 2015 | $5,014,000 | +92.2% | 105,466 | +97.0% | 0.01% | -7.1% |
| Q1 2015 | $2,609,000 | +25.1% | 53,531 | +24.4% | 0.01% | +16.7% |
| Q4 2014 | $2,086,000 | +7.3% | 43,020 | -0.2% | 0.01% | -29.4% |
| Q3 2014 | $1,944,000 | +32.6% | 43,112 | +31.2% | 0.02% | +30.8% |
| Q2 2014 | $1,466,000 | +169.5% | 32,848 | +160.1% | 0.01% | +160.0% |
| Q1 2014 | $544,000 | – | 12,629 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NIPPON LIFE INSURANCE CO | 7,872,387 | $530,993,000 | 11.02% |
| Chicago Wealth Management, Inc. | 163,101 | $11,001,000 | 10.18% |
| Wechter Feldman Wealth Management, Inc. | 198,264 | $13,373,000 | 9.89% |
| J.Safra Asset Management Corp | 254,732 | $17,182,000 | 8.91% |
| AGF Investments LLC | 972,305 | $65,582,000 | 7.79% |
| Beaumont Capital Management, LLC | 100,087 | $6,751,000 | 6.75% |
| Smart Portfolios, LLC | 95,058 | $6,411,000 | 6.01% |
| FIFTH THIRD SECURITIES, INC. | 182,576 | $12,315,000 | 5.80% |
| Rothschild Capital Partners, LLC | 237,709 | $16,033,000 | 5.74% |
| Florin Court Capital LLP | 165,200 | $11,143,000 | 5.63% |